Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-08-26 to 2013-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,228,000 | 1,302,000 | 1.83 | 0.01 | 2013-08-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,276,000 | 1,000,000 | 0.25 | 0.01 | 2013-08-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,210,050 | 720,000 | 1.40 | 0.00 | 2013-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,526,166 | 346,000 | 6.59 | 0.00 | 2013-08-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2013-08-27 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,575,000 | -45,000 | 0.01 | -0.00 | 2013-08-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,195,000 | -400,000 | 0.13 | -0.00 | 2013-08-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 23,274,000 | -400,000 | 0.13 | -0.00 | 2013-08-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,621,000 | -522,000 | 0.18 | -0.00 | 2013-08-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,152,000 | -2,000,000 | 0.29 | -0.01 | 2013-08-27 |
| 10 | Total changed named holdings | 1,890,582,216 | 0 | 10.82 | 0.00 | ||
| 291 | Unchanged named holdings | 7,677,190,594 | 0 | 43.94 | 0.00 | ||
| 301 | Total named holdings | 9,567,772,810 | 0 | 54.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 16,995,300 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 9,584,768,110 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 7,886,082,507 | 0 | 45.14 | 0.00 | |||
| Issued securities | 17,470,850,617 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 3,967,000 |
| Turnover | 107,822 |
| Average price | 0.027 |
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